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FCM

Fourier Capital Management Portfolio holdings

AUM $64M
This Fund
S&P 500
This Quarter Est. Return
+17.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$6.03M
Cap. Flow
+$9.15M
Cap. Flow %
9.14%
Top 10 Hldgs %
87.42%
Holding
27
New
7
Increased
6
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
Q
Qnity Electronics Inc
Q
+$8.1M
3
GRAB icon
Grab
GRAB
+$6.47M
4
MKSI icon
MKS Inc
MKSI
+$6.22M
5
SNDK
Sandisk
SNDK
+$4.96M

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$10.2M
2
TER icon
Teradyne
TER
+$8.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.43M
4
MSFT icon
Microsoft
MSFT
+$7.43M
5
SNPS icon
Synopsys
SNPS
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 82.8%
2 Communication Services 10.09%
3 Consumer Discretionary 7.11%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$56.8B
– –
-43,989
Closed -$8.51M
VRT icon
27
Vertiv
VRT
$102B
– –
-17,811
Closed -$2.89M
1
2

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KL
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LC
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PCM
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SONJCPFE
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NC
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Fourier Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fourier Capital Management held 27 positions worth $100M, up 6.4% from $94.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fourier Capital Management deployed $9.15M of net new capital in Q1 2026, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Qnity Electronics Inc: 76,315 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 73% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Synopsys, an estimated $4.3M trimmed.

  • Fourier Capital Management's largest Q1 2026 buy was Qnity Electronics Inc: 76,315 shares worth $8.81M.
  • Fourier Capital Management added most to NVIDIA in Q1 2026, an estimated $12.5M increase.
  • Fourier Capital Management's biggest Q1 2026 reduction was Synopsys, cutting an estimated $4.3M.
  • Fourier Capital Management fully exited Amkor Technology in Q1 2026, selling an estimated $10.2M.
  • Fourier Capital Management's ten largest holdings make up 87% of its $100M portfolio in Q1 2026.
  • Fourier Capital Management opened 7 new positions and closed 13 in Q1 2026.
  • Fourier Capital Management's portfolio value rose 6.4% quarter-over-quarter to $100M.

Based on Fourier Capital Management's 13F filing for Q1 2026, filed 13 May 2026.